Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412B
AUM Growth
+$21.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,924
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$672M
3 +$586M
4
MIR icon
Mirion Technologies
MIR
+$572M
5
ZS icon
Zscaler
ZS
+$545M

Top Sells

1 +$1.21B
2 +$1.05B
3 +$685M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545M
5
TSLA icon
Tesla
TSLA
+$537M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 11.01%
3 Financials 9.35%
4 Healthcare 8.97%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5001
$158K ﹤0.01%
+1,337
5002
$158K ﹤0.01%
12,217
-9,402
5003
0
5004
$157K ﹤0.01%
10,934
-646
5005
$157K ﹤0.01%
313,336
5006
$157K ﹤0.01%
+319,774
5007
$157K ﹤0.01%
15,700
5008
$155K ﹤0.01%
10,527
-45,544
5009
$154K ﹤0.01%
1,834
-915
5010
$154K ﹤0.01%
26,154
-5,272
5011
$154K ﹤0.01%
4,271
+589
5012
$153K ﹤0.01%
3
5013
$152K ﹤0.01%
5,566
-1,990
5014
$152K ﹤0.01%
18,696
-166
5015
$152K ﹤0.01%
+61,047
5016
$151K ﹤0.01%
+12,877
5017
$149K ﹤0.01%
+19,934
5018
$148K ﹤0.01%
+12,063
5019
$148K ﹤0.01%
59,845
+24
5020
$148K ﹤0.01%
+379,725
5021
$147K ﹤0.01%
+1,530
5022
$146K ﹤0.01%
3,675
+2,287
5023
$145K ﹤0.01%
1,268
-996
5024
$145K ﹤0.01%
+38,383
5025
$145K ﹤0.01%
36,311
+7,063